Beijing Compass Revenue vs. Market Capitalization
| 300803 Stock | 94.07 1.08 1.14% |
Total Revenue | First Reported 2019-03-31 | Previous Quarter 240.8 M | Current Value 194.4 M | Quarterly Volatility 124.4 M |
For Beijing Compass profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Beijing Compass to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Beijing Compass Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Beijing Compass's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Beijing Compass Technology over time as well as its relative position and ranking within its peers.
Beijing |
Beijing Compass Tech Market Capitalization vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Beijing Compass's current stock value. Our valuation model uses many indicators to compare Beijing Compass value to that of its competitors to determine the firm's financial worth. Beijing Compass Technology is the top company in revenue category among its peers. It also is number one stock in market capitalization category among its peers creating about 38.62 of Market Capitalization per Revenue. At present, Beijing Compass' Total Revenue is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Beijing Compass by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Beijing Compass' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Beijing Revenue vs. Competition
Beijing Compass Technology is the top company in revenue category among its peers. Market size based on revenue of Information Technology industry is presently estimated at about 46.3 Billion. Beijing Compass holds roughly 1.11 Billion in revenue claiming about 2.4% of equities under Information Technology industry.
Beijing Market Capitalization vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Beijing Compass |
| = | 1.11 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Beijing Compass |
| = | 42.98 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Beijing Market Capitalization vs Competition
Beijing Compass Technology is number one stock in market capitalization category among its peers. Market capitalization of Information Technology industry is presently estimated at about 147.75 Billion. Beijing Compass totals roughly 42.98 Billion in market capitalization claiming about 29% of equities under Information Technology industry.
Beijing Compass Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Beijing Compass, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Beijing Compass will eventually generate negative long term returns. The profitability progress is the general direction of Beijing Compass' change in net profit over the period of time. It can combine multiple indicators of Beijing Compass, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 156.5 M | 113.6 M | |
| Net Income Applicable To Common Shares | 389.2 M | 408.6 M | |
| Income Tax Expense | -57.5 M | -54.7 M | |
| Net Interest Income | -13.8 M | -13.1 M | |
| Interest Income | 1.1 M | 1 M | |
| Operating Income | -12 M | -11.4 M | |
| Net Income From Continuing Ops | 72.6 M | 69 M | |
| Income Before Tax | 62.7 M | 59.5 M | |
| Net Income | 72.6 M | 69 M | |
| Change To Netincome | 6.2 M | 6.5 M |
Beijing Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Beijing Compass. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Beijing Compass position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Beijing Compass' important profitability drivers and their relationship over time.
Use Beijing Compass in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Beijing Compass position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Beijing Compass will appreciate offsetting losses from the drop in the long position's value.Beijing Compass Pair Trading
Beijing Compass Technology Pair Trading Analysis
The ability to find closely correlated positions to Beijing Compass could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Beijing Compass when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Beijing Compass - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Beijing Compass Technology to buy it.
The correlation of Beijing Compass is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Beijing Compass moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Beijing Compass Tech moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Beijing Compass can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Beijing Compass position
In addition to having Beijing Compass in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run World Allocation Funds Thematic Idea Now
World Allocation Funds
Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. The World Allocation Funds theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize World Allocation Funds Theme or any other thematic opportunities.
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Other Information on Investing in Beijing Stock
To fully project Beijing Compass' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Beijing Compass Tech at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Beijing Compass' income statement, its balance sheet, and the statement of cash flows.